Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 100/A/NBP/2016 of 2016-05-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8551
Baht 1 THB 0.1112
Brazilian Real 1 BRL 1.1119
Bulgarian Lev 1 BGN 2.2618
Canadian Dollar 1 CAD 3.0258
Chilean Peso 100 CLP 0.5710
Czech Koruna 1 CZK 0.1637
Danish Krone 1 DKK 0.5949
Euro 1 EUR 4.4238
Forint 100 HUF 1.4058
Hong Kong Dollar 1 HKD 0.5110
Hryvnia 1 UAH 0.1582
Iceland Krona 100 ISK 3.1678
Indian Rupee 100 INR 5.8866
Kuna 1 HRK 0.5904
Malaysian Ringgit 1 MYR 0.9670
Mexican Peso 1 MXN 0.2152
New Israeli Shekel 1 ILS 1.0289
New Zealand Dollar 1 NZD 2.6792
Norwegian Krone 1 NOK 0.4763
Philippine Peso 1 PHP 0.0848
Pound Sterling 1 GBP 5.8139
Rand 1 ZAR 0.2534
Romanian Leu 1 RON 0.9818
Rupiah 10000 IDR 2.9065
Russian Ruble 1 RUB 0.0603
Singapore Dollar 1 SGD 2.8755
Swedish Krona 1 SEK 0.4776
Swiss Franc 1 CHF 4.0000
Turkish Lira 1 TRY 1.3468
US Dollar 1 USD 3.9684
Won 100 KRW 0.3355
Yen 100 JPY 3.6004
Yuan Renminbi 1 CNY 0.6047
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5673

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-05-25
1 EUR4.4238
1 USD3.9684
1 CHF4.0000
1 GBP5.8139
100 JPY3.6004

Economic outlook

Monthly data

Quarterly data

Financial markets

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